BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 99 Value ($000) $3 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 99 Value ($000) $3 Avg Close $24.25 Range $19.53 - $27.76
Q1 2019
Shares 85 Value ($000) $3 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 85 Value ($000) $2 Avg Close $28.96 Range $20.87 - $37.43
Q1 2018
Shares 85 Value ($000) $3 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 85 Value ($000) $3 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 145 Value ($000) $5 Avg Close $23.11 Range $21.33 - $24.96